ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,773 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 23,500 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 15,265 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 13,421 Value ($000) $301 Avg Close — Range —